FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

FRC was delisted on the 28th of April, 2023.

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413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.85%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$828M
2
State Street
State Street
Massachusetts
$275M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$282M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$82.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$646M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$508M
2
HL
Harding Loevner
New Jersey
$251M
3
MCM
Marsico Capital Management
Colorado
$9.42M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$182M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
276
STRS Ohio
Ohio
$721K +$105K +1,590 +17%
QT
277
Quantbot Technologies
New York
$703K +$703K +10,647 New
SH
278
Svenska Handelsbanken
Sweden
$694K +$694K +10,500 New
PP
279
Paloma Partners
Connecticut
$692K +$692K +10,483 New
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$687K +$555K +8,400 +420%
DCM
281
Driehaus Capital Management
Illinois
$684K +$92.6K +1,402 +16%
Natixis Advisors
282
Natixis Advisors
Massachusetts
$674K +$674K +10,204 New
GL
283
GLG LLC
New York
$649K +$649K +9,824 New
GCA
284
Gideon Capital Advisors
New York
$642K +$642K +9,726 New
ST
285
Somerset Trust
Pennsylvania
$633K -$2.45K -37 -0.4%
CA
286
Commerzbank Aktiengesellschaft
Germany
$628K -$25.9K -393 -4%
Axa
287
Axa
France
$628K +$153K +2,321 +32%
DL
288
Delta Lloyd
Netherlands
$627K – – –
AIG
289
American International Group
New York
$607K +$4.95K +75 +0.8%
CIM
290
Calvert Investment Management
Maryland
$602K +$200K +3,029 +50%
ECM
291
ETrade Capital Management
Virginia
$599K +$42.1K +638 +8%
PNC Financial Services Group
292
PNC Financial Services Group
Pennsylvania
$587K -$245K -3,705 -29%
MC
293
Middleton & Co
Massachusetts
$576K – – –
GCP
294
GSA Capital Partners
United Kingdom
$573K +$573K +8,667 New
KBC Group
295
KBC Group
Belgium
$564K – – –
TD Asset Management
296
TD Asset Management
Ontario, Canada
$548K +$172K +2,600 +46%
HMS
297
Hanseatic Management Services
New Mexico
$537K +$2.18K +33 +0.4%
AA
298
ALPS Advisors
Colorado
$520K – – –
Citigroup
299
Citigroup
New York
$499K -$109K -1,659 -18%
MLL
300
Moody Lynn & Lieberson
Massachusetts
$488K +$9.45K +143 +2%
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